court theatre catering ltd.
court theatre catering ltd. Company Information
Company Number
07625341
Website
courttheatre.co.ukRegistered Address
66 mortimer hill, tring, HP23 5JU
Industry
Public houses and bars
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
court theatre ltd 100%
court theatre catering ltd. Estimated Valuation
Pomanda estimates the enterprise value of COURT THEATRE CATERING LTD. at £54.6k based on a Turnover of £108.7k and 0.5x industry multiple (adjusted for size and gross margin).
court theatre catering ltd. Estimated Valuation
Pomanda estimates the enterprise value of COURT THEATRE CATERING LTD. at £0 based on an EBITDA of £0 and a 3.66x industry multiple (adjusted for size and gross margin).
court theatre catering ltd. Estimated Valuation
Pomanda estimates the enterprise value of COURT THEATRE CATERING LTD. at £4.4k based on Net Assets of £2.4k and 1.85x industry multiple (adjusted for liquidity).
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Court Theatre Catering Ltd. Overview
Court Theatre Catering Ltd. is a live company located in tring, HP23 5JU with a Companies House number of 07625341. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2011, it's largest shareholder is court theatre ltd with a 100% stake. Court Theatre Catering Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £108.7k with healthy growth in recent years.
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Court Theatre Catering Ltd. Health Check
Pomanda's financial health check has awarded Court Theatre Catering Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £108.7k, make it smaller than the average company (£425k)
£108.7k - Court Theatre Catering Ltd.
£425k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.6%)
13% - Court Theatre Catering Ltd.
5.6% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (56.8%)
41.3% - Court Theatre Catering Ltd.
56.8% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.4%)
-2.3% - Court Theatre Catering Ltd.
5.4% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (10)
10 - Court Theatre Catering Ltd.
10 - Industry AVG
Pay Structure
on an average salary of £3.4k, the company has a lower pay structure (£14.7k)
£3.4k - Court Theatre Catering Ltd.
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £10.9k, this is less efficient (£46.3k)
£10.9k - Court Theatre Catering Ltd.
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (9 days)
72 days - Court Theatre Catering Ltd.
9 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (47 days)
134 days - Court Theatre Catering Ltd.
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Court Theatre Catering Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Court Theatre Catering Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a similar level of debt than the average (84.7%)
90.7% - Court Theatre Catering Ltd.
84.7% - Industry AVG
COURT THEATRE CATERING LTD. financials
Court Theatre Catering Ltd.'s latest turnover from August 2023 is £108.7 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Court Theatre Catering Ltd. has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 108,663 | 82,596 | 25,180 | 75,271 | 99,556 | 87,553 | 78,074 | |||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -2,477 | -2,086 | 7,220 | 5,065 | -347 | -1,463 | -1,192 | |||||
| Tax | 0 | 0 | -8,539 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -2,477 | -2,086 | -1,319 | 5,065 | -347 | -1,463 | -1,192 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -2,477 | -2,086 | -1,319 | 5,065 | -347 | -1,463 | -1,192 | |||||
| Employee Costs | 33,857 | 27,260 | 8,713 | 21,040 | 27,996 | 23,716 | 25,246 | |||||
| Number Of Employees | 10 | 5 | 5 | 10 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,352 | 4,879 | 6,966 | 8,285 | 3,220 | 3,566 | 5,029 | 6,225 | 4,087 | 7,159 | 10,231 | 8,236 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,352 | 4,879 | 6,966 | 8,285 | 3,220 | 3,566 | 5,029 | 6,225 | 4,087 | 7,159 | 10,231 | 8,236 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 2,958 | 2,958 | 2,740 |
| Trade Debtors | 21,457 | 24,088 | 17,182 | 14,496 | 21,529 | 28,944 | 20,502 | 14,595 | 0 | 389 | 1,973 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,915 | 11,821 | 5,274 | 3,458 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,457 | 24,088 | 17,182 | 14,496 | 21,529 | 28,944 | 20,502 | 14,595 | 31,915 | 15,168 | 10,205 | 6,198 |
| total assets | 25,809 | 28,967 | 24,148 | 22,781 | 24,749 | 32,510 | 25,531 | 20,820 | 36,002 | 22,327 | 20,436 | 14,434 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,415 | 24,097 | 17,191 | 14,503 | 21,536 | 7,602 | 20,508 | 14,604 | 31,934 | 15,194 | 10,237 | 6,196 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,415 | 24,097 | 17,191 | 14,503 | 21,536 | 7,602 | 20,508 | 14,604 | 31,934 | 15,194 | 10,237 | 6,196 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 21,348 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 21,348 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,415 | 24,097 | 17,191 | 14,503 | 21,536 | 28,950 | 20,508 | 14,604 | 31,934 | 15,194 | 10,237 | 6,196 |
| net assets | 2,394 | 4,870 | 6,957 | 8,278 | 3,213 | 3,560 | 5,023 | 6,216 | 4,068 | 7,133 | 10,199 | 8,238 |
| total shareholders funds | 2,394 | 4,870 | 6,957 | 8,278 | 3,213 | 3,560 | 5,023 | 6,216 | 4,068 | 7,133 | 10,199 | 8,238 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,477 | 2,087 | 2,244 | 2,957 | 1,836 | 1,613 | 2,596 | 3,072 | 3,072 | 3,072 | 2,059 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -8,539 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 42 | 0 | 218 | 2,740 |
| Debtors | -2,631 | 6,906 | 2,686 | -7,033 | -7,415 | 8,442 | 5,907 | 14,595 | -389 | -1,584 | 1,973 | 0 |
| Creditors | -682 | 6,906 | 2,688 | -7,033 | 13,934 | -12,906 | 5,904 | -17,330 | 16,740 | 4,957 | 4,041 | 6,196 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -21,348 | 21,348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 1 | -1 | -2 | 0 | 0 | 0 | -1 | |||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,915 | 17,094 | 6,547 | 1,816 | 3,458 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,915 | 17,094 | 6,547 | 1,816 | 3,458 |
court theatre catering ltd. Credit Report and Business Information
Court Theatre Catering Ltd. Competitor Analysis
Perform a competitor analysis for court theatre catering ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HP23 area or any other competitors across 12 key performance metrics.
court theatre catering ltd. Ownership
COURT THEATRE CATERING LTD. group structure
Court Theatre Catering Ltd. has no subsidiary companies.
court theatre catering ltd. directors
Court Theatre Catering Ltd. currently has 5 directors. The longest serving directors include Mr Raymond Brown (May 2011) and Mr Ian Muirhead (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Brown | 76 years | May 2011 | - | Director | |
| Mr Ian Muirhead | United Kingdom | 73 years | May 2011 | - | Director |
| Mr Steven Berry | England | 60 years | Apr 2014 | - | Director |
| Mrs Jacqueline Farrow | England | 62 years | Nov 2019 | - | Director |
| Mr Stephen Mattey | United Kingdom | 56 years | Aug 2023 | - | Director |
P&L
August 2023turnover
108.7k
+32%
operating profit
-2.5k
0%
gross margin
41.4%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.4k
-0.51%
total assets
25.8k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
court theatre catering ltd. company details
company number
07625341
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
66 mortimer hill, tring, HP23 5JU
Bank
-
Legal Advisor
-
court theatre catering ltd. Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to court theatre catering ltd..
court theatre catering ltd. Companies House Filings - See Documents
| date | description | view/download |
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